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Financial Highlights

Financial Highlights
3/31/2017
3/31/2018
6/30/2018
12/31/2018
Interest Income 120,758 167,185 178,000 717,715
Interest Expense 13,138 23,142 28,878 129,070
Net Interest Income 107,620 144,043 149,122 588,645
FTE Net Interest Income 109,184 145,147 150,237 592,973
Provision for Loan Losses 5,899 5,178 6,204 22,013
Trading Account Income 0 0 0 0
Foreign Exchange Income 0 0 0 0
Trust Revenue 3,030 3,091 3,104 12,930
Service Charges on Deposits 7,706 8,230 8,420 33,973
Gain on Sale of Loans (FAS 140) 675 14,570 18,692 58,109
Loan Fees & Charges NA NA NA NA
Bank-owned Life Insurance Revenue 1,217 1,254 1,271 5,045
Insurance Revenue 891 1,053 1,022 4,762
Investment Banking & Brokerage 1,856 2,224 1,953 9,347
Other Noninterest Income 831 1,255 1,600 4,401
Total Noninterest Income 16,206 31,677 36,062 128,567
Realized Gain on Securities 3,940 (485) (55) (2,618)
Nonrecurring Revenue 0 0 0 2,763
Compensation & Benefits 30,936 50,407 52,418 200,640
Occupancy & Equipment 8,749 12,584 12,355 50,308
Marketing and Promotion Expense 1,011 1,254 1,216 4,643
Professional Fees 2,436 NA NA 13,248
Tech & Communications Expense NA NA NA 30,692
Amrt of Intang & Goodwill Impair 1,048 2,010 2,010 8,039
Foreclosure & Repo 1,414 946 556 3,444
Other Expense 16,018 23,251 24,855 57,165
Total Noninterest Expense 61,612 90,452 93,410 368,179
Nonrecurring Expense 1,230 0 0 0
Pre-Provision Net Revenue 63,778 86,372 92,889 353,361
Non-FTE Pre-Provision Net Revenue 62,214 85,268 91,774 349,033
Net Income before Taxes 59,025 79,605 85,515 327,165
Provision for Taxes 20,216 17,899 19,241 70,823
Effective Tax Rate(%) 34.25 22.48 22.50 21.65
Min Int & Oth after-tax Items 0 0 0 0
Extraordinary Items 0 0 0 0
Net Income 38,809 61,706 66,274 256,342
Net Income Attributable to Noncontrolling Int 0 0 0 0
Net Income Attributable to Parent 38,809 61,706 66,274 256,342
Preferred Dividends 0 0 0 0
Other Preferred Dividends after Net Income 0 0 0 0
Other Changes to Net Income (73) (108) (121) (464)
Net Income Avail to Common 38,736 61,598 66,153 255,878
Net Income for Diluted EPS 38,736 61,598 66,153 255,878
EPS after Extra($) 0.48 0.59 0.63 2.45
EPS after Extra Growth(%) (4) 22.90 70.30 59.10
Pre-Provision Earnings per Share($) 0.50 0.64 0.69 2.64
Comprehensive Income
Net Income 38,809 61,706 66,274 256,342
Preferred Dividend Adjustment to Comprehensive Inc 0 0 0 0
Total Other Comprehensive Income 4,074 (16,039) (5,448) (8,505)
Comprehensive Income 42,883 45,667 60,826 247,837
Interest Income Earned On:
Interest Earned on Loans 109,904 149,642 160,029 639,598
Int Inc: Securities 9,732 13,730 15,621 63,177
Int Inc: Other Earn Assets 2,686 4,917 3,465 19,268
Int Inc: Secs & Oth Earn Assets 12,418 18,647 19,086 82,445
Int Inc: Total Earn Assets 122,322 168,289 179,115 722,043
Interest Expense Incurred On:
Int Exp: CDs 3,623 6,204 7,061 31,623
Int Exp: Other Deposits 4,845 9,453 12,015 59,884
Int Exp: Total Deposits 8,468 15,657 19,076 91,507
Int Exp: Debt 4,670 7,485 9,802 37,563
Int Exp: Total Int-bearing Liab 13,138 23,142 28,878 129,070
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.